Trade Analyst - Investment and Wealth

Boston, MA 02109

Posted: 03/19/2019 Employment Type: Direct Hire Specialty: Accounting & Finance Job Number: 83293

Our client located in Boston’ s Financial District is seeking a Trade Analyst to join their team. This position pays up to $60K plus bonus – apply today!

Responsibilities for the Trade Analyst:
  • Perform trade processing and operations including ticket review and resold trade issues
  • Evaluate funds with brokers and help with rebalancing
  • Execute cash settlements such as trade, cap stock and dividends
  • Utilize Bloomberg, IDC, Reuters, Sun Guard, MS Excel and many software applications
  • Prepare deliverable reports upon clients’ requests
  • Handle calculations and pricing to ensure 100% accuracy
  • Book numerous types of fees and expenses
  • Handle several types of corporate actions
  • Reconcile cash and positioned recons
  • Assemble risk management, auditing and compliance reports upon request
Requirements for the Trade Analyst:
  • Bachelor’ s degree
  • 2-4 years of experience in Trade and Operations
  • Technology savvy with a strong knowledge working with Microsoft Office
  • Strong organizational skills with great attention to detail
  • Strong multi-tasking and prioritizing skills with the ability to meet deadlines
  • Excellent written and verbal communication skills
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship                     

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